Purchases and Sales Made in Q3 2022 in Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information about the institutional ownership of Liberty Latin Amer LTD Cl C (B (LILAK) during Q3 2022. The information is specifically focused on institutions that hold shares of LIBERTY LATIN AMER LTD CL C (B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-137K- 7.76% |
$809K - $1.12M
|
1.63M
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-177KClosed |
$1.04M - $1.43M
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-188K- 41.84% |
$1.11M - $1.52M
|
261K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-189K- 6.28% |
$1.11M - $1.53M
|
2.82M
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-216K- 36.34% |
$1.27M - $1.76M
|
379K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-314K- 52.23% |
$1.85M - $2.55M
|
287K
$1.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-355K- 34.18% |
$2.09M - $2.88M
|
684K
$4.59M
|
|
|
Nov 15, 2022
Q3 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-380K- 75.72% |
$2.24M - $3.09M
|
122K
$818K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-411K- 30.09% |
$2.42M - $3.33M
|
954K
$6.4M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-544K- 20.36% |
$3.2M - $4.42M
|
2.13M
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-559K- 44.22% |
$3.29M - $4.54M
|
705K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-704K- 86.39% |
$4.15M - $5.72M
|
111K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.31M- 77.87% |
$7.71M - $10.6M
|
372K
$2.49M
|
|
|
Oct 21, 2022
Q3 2022
|
Genesis Investment Management, LLP
|
SELL
|
- |
-1.55M- 16.33% |
$9.16M - $12.6M
|
7.97M
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-2M- 14.02% |
$11.8M - $16.2M
|
12.3M
$82.2M
|